Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 135,751 | 16/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 19,500 | |||||||
16/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 135,751 | 16/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 20,639 | |||||||
16/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 18,000 | 16/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 15,758 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 131,294 | 16/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 6,500 | 23/03/2022 | XVFC/2021-22/P/39 | Expenditures | 29,500 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 573,507 | 23/03/2022 | XVFC/2021-22/P/40 | Expenditures | 44,804 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 28,256 | 23/03/2022 | XVFC/2021-22/P/41 | Expenditures | 66,414 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:47:47 AM. |